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Parametric Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$133M +$38.7M +1,527,565 +41%
WF
2
Wayfinding Financial
Washington
$2.45M -$21.4K -845 -0.9%
LPL Financial
3
LPL Financial
California
$1.43M +$1.44M +56,653 New
LI
4
LRI Investments
Florida
$1.35M +$88.7K +3,500 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.09M +$275K +10,861 +33%
Stifel Financial
6
Stifel Financial
Missouri
$1.05M +$325K +12,839 +45%
Jane Street
7
Jane Street
New York
$1M -$89.7K -3,539 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$998K +$235K +9,264 +31%
PAG
9
Private Advisor Group
New Jersey
$682K +$684K +27,015 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$665K +$667K +26,322 New
Comerica Bank
11
Comerica Bank
Texas
$662K +$501K +19,771 +307%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$492K +$146K +5,764 +42%
FA
13
Flagstar Advisors
New York
$461K +$193K +7,630 +73%
OC
14
Oppenheimer & Co
New York
$403K +$404K +15,950 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$283K +$20.6K +815 +8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$96.2K +$96.5K +3,810 New
WSFS
17
Wilmington Savings Fund Society
Delaware
$88.4K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61K +$61.2K +2,416 New
PS
19
Principal Securities
Iowa
$21.2K +$21.3K +840 New
CCM
20
Chilton Capital Management
Texas
$11.1K +$11.2K +441 New
OMC
21
Old Mission Capital
Illinois
-$862K -32,473 Closed
CCM
22
Coldstream Capital Management
Washington
-$209K -7,870 Closed